Fineco AM (Germany) Price on November 12, 2024
| 0P0001OSMJ | 138.51 0.58 0.42% |
If you're considering investing in Fineco Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fineco AM stands at 138.51, as last reported on the 22nd of January, with the highest price reaching 138.51 and the lowest price hitting 138.51 during the day. As of now, Fineco Fund is very steady. Fineco AM Pasv secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fineco AM Pasv, which you can use to evaluate the volatility of the entity. Please confirm Fineco AM's Downside Deviation of 0.4347, mean deviation of 0.3813, and Coefficient Of Variation of 865.58 to check if the risk estimate we provide is consistent with the expected return of 0.0735%.
Fineco Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fineco |
Sharpe Ratio = 0.129
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| Cash | 0P0001OSMJ | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Fineco AM is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fineco AM by adding it to a well-diversified portfolio.
Fineco AM Valuation on November 12, 2024
It is possible to determine the worth of Fineco AM on a given historical date. On November 12, 2024 Fineco was worth 136.28 at the beginning of the trading date compared to the closed value of 136.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fineco AM fund. Still, in general, we apply an absolute valuation method to find Fineco AM's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fineco AM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fineco AM's related companies.
| Open | High | Low | Close | Volume | |
| 136.50 | 136.50 | 136.50 | 136.50 | 1.00 | |
11/12/2024 | 136.28 | 136.28 | 136.28 | 136.28 | 1.00 |
| 136.14 | 136.14 | 136.14 | 136.14 | 1.00 |
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Fineco AM Trading Date Momentum on November 12, 2024
| On November 13 2024 Fineco AM Pasv was traded for 136.14 at the closing time. The highest price during the trading period was 136.14 and the lowest recorded bid was listed for 136.14 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.10% . The overall trading delta to the current price is 0.09% . |
Price Boundaries
Fineco AM Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Fineco AM Pasv cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fineco AM January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Fineco AM fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fineco AM shares will generate the highest return on investment. By undertsting and applying Fineco AM fund market strength indicators, traders can identify Fineco AM Pasv entry and exit signals to maximize returns
Fineco AM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fineco AM's price direction in advance. Along with the technical and fundamental analysis of Fineco Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fineco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | 0.036 | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | 0.7176 |
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| Volume Indicators |
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